300132 青松股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.49911.1464.193-5.082-42.246
总资产报酬率 ROA (%)0.9967.0442.431-2.444-19.006
投入资产回报率 ROIC (%)1.2708.9362.985-2.909-22.407

边际利润分析
销售毛利率 (%)18.60120.54617.41612.0515.664
营业利润率 (%)5.1248.3993.592-3.218-27.302
息税前利润/营业总收入 (%)5.6038.1193.551-3.732-26.214
净利润/营业总收入 (%)4.3516.7082.679-3.501-25.412

收益指标分析
经营活动净收益/利润总额(%)73.37292.85796.96266.95730.601
价值变动净收益/利润总额(%)2.8895.5760.851-0.882-1.733
营业外收支净额/利润总额(%)-0.867-4.494-10.35627.7520.708

偿债能力分析
流动比率 (X)2.6532.8332.6762.3801.768
速动比率 (X)2.1092.3532.1481.9361.416
资产负债率 (%)31.64933.95638.37344.60557.125
带息债务/全部投入资本 (%)10.22510.26817.94525.15142.735
股东权益/带息债务 (%)832.049821.244423.379266.387117.673
股东权益/负债合计 (%)213.684192.276158.988123.86674.942
利息保障倍数 (X)10.726100.58411.984-5.169-20.436

营运能力分析
应收账款周转天数 (天)87.83680.75181.99486.45476.319
存货周转天数 (天)69.96854.36258.55171.38996.828